BAM
OGS icon

Belpointe Asset Management’s ONE Gas OGS Stock Holding History

Belpointe Asset Management’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,023
Closed -$160K – 2436
2023
Q1 		$160K Buy
2,023
+1,008
+99% +$79.9K 0.01% 1043
2022
Q4 		$76.9K Buy
+1,015
New +$78.3K ﹤0.01% 1384

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belpointe Asset Management's OGS Position: Q2 2023 in Review

Belpointe Asset Management sold out of ONE Gas (OGS) in Q2 2023, closing a stake of 2,023 shares — an estimated $160K sold.

Belpointe Asset Management first reported a position in OGS in Q4 2022 and held it in 2 quarters. The position peaked at $160K in Q1 2023. 338 funds tracked by Wall St. Rank hold OGS as of Q2 2023.

  • Belpointe Asset Management reported no remaining ONE Gas position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,023 ONE Gas shares in Q2 2023, an estimated $160K.
  • Belpointe Asset Management first reported a position in ONE Gas in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's ONE Gas position peaked at $160K in Q1 2023.
  • 338 funds tracked by Wall St. Rank held ONE Gas as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.